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RP
Riverbridge Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
-8.19%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.09B
AUM Growth
-$1.25B
(-23%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
206
New
18
Increased
65
Reduced
91
Closed
14
Top Buys
| 1 |
Linde
LIN
|
+$33.6M |
| 2 |
Kadant
KAI
|
+$24.5M |
| 3 |
Watsco Inc
WSO
|
+$24.2M |
| 4 |
AppFolio
APPF
|
+$16.7M |
| 5 |
Casella Waste Systems
CWST
|
+$16.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68M |
| 2 |
HEICO Corp
HEI
|
+$59M |
| 3 |
Five Below
FIVE
|
+$50.7M |
| 4 |
Paycom
PAYC
|
+$47.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$11.3B
| $49.5M | 1.21% |
1,227,391
-225,155
| -16% | -$11.7M |
|
|
27
Watsco Inc
WSO
$16.3B
| $47.9M | 1.17% |
131,738
+62,328
| +90% | +$24.2M |
|
28
Glaukos
GKOS
$8.95B
| $46.6M | 1.14% |
433,228
-101,941
| -19% | -$11.5M |
|
29
Idexx Laboratories
IDXX
$42.7B
| $46.4M | 1.13% |
82,524
-7,175
| -8% | -$4.6M |
|
30
Tesla
TSLA
$1.49T
| $45.2M | 1.11% |
121,640
-11,299
| -8% | -$4.65M |
|
31
Netflix
NFLX
$310B
| $44.6M | 1.09% |
463,583
-40,487
| -8% | -$3.57M |
|
32
Visa
V
$677B
| $42.8M | 1.05% |
141,665
-11,248
| -7% | -$3.62M |
|
33
Danaher
DHR
$141B
| $42.2M | 1.03% |
222,825
-17,781
| -7% | -$3.79M |
|
|
34
Linde
LIN
$242B
| $40M | 0.98% |
80,779
+71,122
| +736% | +$33.6M |
|
35
Workiva
WK
$3.01B
| $38.8M | 0.95% |
651,243
-502,184
| -44% | -$35M |
|
36
Cintas
CTAS
$73.8B
| $38.8M | 0.95% |
229,158
+16,437
| +8% | +$3.15M |
|
37
Starbucks
SBUX
$121B
| $38.3M | 0.94% |
427,880
-23,597
| -5% | -$2.23M |
|
38
Cognex
CGNX
$10.8B
| $35M | 0.86% |
715,343
-151,720
| -17% | -$7.08M |
|
39
Exponent
EXPO
$3.01B
| $34.8M | 0.85% |
533,119
-21,074
| -4% | -$1.5M |
|
40
Guidewire Software
GWRE
$11.7B
| $34.3M | 0.84% |
229,512
-19,363
| -8% | -$2.95M |
|
41
Floor & Decor
FND
$6.07B
| $33.3M | 0.81% |
655,411
-41,083
| -6% | -$2.67M |
|
42
Descartes Systems
DSGX
$6.16B
| $32.3M | 0.79% |
451,422
-82,923
| -16% | -$6.12M |
|
43
UnitedHealth
UNH
$386B
| $32M | 0.78% |
118,359
-5,572
| -4% | -$1.66M |
|
44
Bio-Techne
TECH
$11.1B
| $31.8M | 0.78% |
608,916
-176,872
| -23% | -$10.6M |
|
45
Globant
GLOB
$1.34B
| $31.7M | 0.78% |
687,811
-80,963
| -11% | -$4.48M |
|
46
Simpson Manufacturing
SSD
$7.78B
| $31.1M | 0.76% |
180,977
-43,159
| -19% | -$7.96M |
|
47
Salesforce
CRM
$137B
| $30.8M | 0.76% |
165,259
-13,185
| -7% | -$2.73M |
|
48
Repligen
RGEN
$8.3B
| $30.5M | 0.75% |
258,476
-54,889
| -18% | -$7.67M |
|
|
CSW
49
CSW Industrials
CSW
$4.78B
| $30.1M | 0.74% |
115,651
-14,761
| -11% | -$4.29M |
|
50
Motorola Solutions
MSI
$68.7B
| $29.2M | 0.71% |
67,278
-4,957
| -7% | -$2.15M |
|
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